KWI 亚洲小盘股外国投资基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
18/06/2015 | 4,826,583,052.75 | 18.3214 | 18.5963 | 18.3214 | |
17/06/2015 | 4,765,116,582.06 | 18.2161 | 18.4894 | 18.2161 | |
16/06/2015 | 4,722,386,764.24 | 18.0753 | 18.3465 | 18.0753 | |
15/06/2015 | 4,780,136,338.86 | 18.1998 | 18.4729 | 18.1998 | |
12/06/2015 | 4,854,823,868.11 | 18.2406 | 18.5143 | 18.2406 | |
11/06/2015 | 4,791,529,674.86 | 18.0329 | 18.3035 | 18.0329 | |
10/06/2015 | 4,772,403,043.79 | 17.9380 | 18.2072 | 17.9380 | |
09/06/2015 | 4,733,748,068.78 | 17.7738 | 18.0405 | 17.7738 | |
08/06/2015 | 4,824,196,746.62 | 18.0955 | 18.3670 | 18.0955 | |
05/06/2015 | 4,857,462,459.37 | 18.0802 | 18.3515 | 18.0802 |